TORIDOLL Holdings
3397
Last Price
52 Week Range
¥3.65K - ¥5.39K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
TORIDOLL Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.675B | ¥1.481B | ¥4.158B | |||||||||||||||||
| ¥28.873B | ¥31.406B | ¥30.791B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥0.117B | ¥-1.833B | ¥2.112B | |||||||||||||||||
| ¥8.129B | ¥6.616B | ¥10.224B | |||||||||||||||||
| ¥42.794B | ¥37.67B | ¥47.285B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.094B | ¥-13.879B | ¥-14.726B | |||||||||||||||||
| ¥-16.683B | ¥0.001B | - | |||||||||||||||||
| - | ¥-40M | - | |||||||||||||||||
| - | ¥441M | ¥380M | |||||||||||||||||
| ¥-1.04B | ¥0.686B | ¥-1.846B | |||||||||||||||||
| ¥-26.817B | ¥-12.791B | ¥-16.192B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.719B | ¥11.214B | ¥-3.604B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-653M | ¥-786M | ¥-876M | |||||||||||||||||
| ¥-21.614B | ¥-23.648B | ¥-31.9B | |||||||||||||||||
| ¥-16.548B | ¥-13.22B | ¥-36.38B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥67.456B | ¥70.627B | ¥75.03B | |||||||||||||||||
| ¥3.171B | ¥11.644B | ¥-5.866B | |||||||||||||||||
| ¥70.627B | ¥82.271B | ¥69.164B | |||||||||||||||||
| ¥42.794B | ¥37.67B | ¥47.285B | |||||||||||||||||
| ¥-9.131B | ¥-13.827B | ¥-14.72B | |||||||||||||||||
| ¥33.663B | ¥23.843B | ¥32.565B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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